BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Treace Medical Concepts
TMCI
$453M
| – | – |
-10,403
| Closed | -$77.4K |
|
752
Toast
TOST
$24B
| – | – |
-46,485
| Closed | -$1.69M |
|
753
Trex
TREX
$6.68B
| – | – |
-8,300
| Closed | -$573K |
|
754
TransUnion
TRU
$17.3B
| – | – |
-23,382
| Closed | -$2.17M |
|
755
Trupanion
TRUP
$1.92B
| – | – |
-4,166
| Closed | -$201K |
|
756
Tesla
TSLA
$1.09T
| – | – |
-7,600
| Closed | -$3.07M |
|
757
Trane Technologies
TT
$91.9B
| – | – |
-6,600
| Closed | -$2.44M |
|
758
Telus
TU
$25B
| – | – |
-14,900
| Closed | -$202K |
|
759
Twist Bioscience
TWST
$1.55B
| – | – |
-10,811
| Closed | -$502K |
|
760
Texas Instruments
TXN
$170B
| – | – |
-18,100
| Closed | -$3.39M |
|
761
Texas Roadhouse
TXRH
$11.3B
| – | – |
-5,300
| Closed | -$956K |
|
762
UBS Group
UBS
$128B
| – | – |
-6,949
| Closed | -$211K |
|
763
Udemy
UDMY
$1.01B
| – | – |
-47,020
| Closed | -$387K |
|
764
Unilever
UL
$159B
| – | – |
-73,500
| Closed | -$4.17M |
|
765
United Microelectronic
UMC
$17.3B
| – | – |
-83,100
| Closed | -$539K |
|
766
Ziff Davis
ZD
$1.53B
| – | – |
-9,334
| Closed | -$507K |
|
|
767
Union Pacific
UNP
$132B
| – | – |
-39,390
| Closed | -$8.98M |
|
768
Upwork
UPWK
$2.23B
| – | – |
-62,345
| Closed | -$1.02M |
|
769
United Therapeutics
UTHR
$17.2B
| – | – |
-3,306
| Closed | -$1.17M |
|
770
Universal Technical Institute
UTI
$1.49B
| – | – |
-9,700
| Closed | -$249K |
|
771
UWM Holdings
UWMC
$1.29B
| – | – |
-25,000
| Closed | -$147K |
|
772
Veracyte
VCYT
$2.48B
| – | – |
-17,500
| Closed | -$693K |
|
773
Veritone
VERI
$153M
| – | – |
-11,900
| Closed | -$39K |
|
774
Vermilion Energy
VET
$1.15B
| – | – |
-12,100
| Closed | -$114K |
|
775
Virtu Financial
VIRT
$3.42B
| – | – |
-5,887
| Closed | -$210K |
|